# OEF holdings and overlap

iShares S&P 100 ETF, Large Blend, iShares.

Canonical page: https://tickerinside.com/etf/oef/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA | 11.39% |
| 2 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple | 9.92% |
| 3 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 7.8% |
| 4 | [AMZN](https://tickerinside.com/stock/amzn/) | AMAZON.COM Inc | 5.22% |
| 5 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet | 4.13% |
| 6 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom Inc | 3.48% |
| 7 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet | 3.3% |
| 8 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms | 2.76% |
| 9 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology | 2.22% |
| 10 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla Inc | 2.18% |
| 11 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase & Co | 2.0% |
| 12 | BRKB | Berkshire Hathaway Inc | 1.92% |
| 13 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly | 1.89% |
| 14 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices | 1.53% |
| 15 | [XOM](https://tickerinside.com/stock/xom/) | Exxonmobil Holdings Corp | 1.38% |
| 16 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson & Johnson | 1.38% |
| 17 | [V](https://tickerinside.com/stock/v/) | Visa | 1.29% |
| 18 | [WMT](https://tickerinside.com/stock/wmt/) | Walmart Inc | 0.98% |
| 19 | [MA](https://tickerinside.com/stock/ma/) | Mastercard | 0.97% |
| 20 | [ABBV](https://tickerinside.com/stock/abbv/) | Abbvie | 0.95% |
| 21 | [INTC](https://tickerinside.com/stock/intc/) | Intel Corporation | 0.93% |
| 22 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco Systems Inc | 0.88% |
| 23 | [PLTR](https://tickerinside.com/stock/pltr/) | Palantir Technologies | 0.86% |
| 24 | [BAC](https://tickerinside.com/stock/bac/) | Bank of America | 0.85% |
| 25 | [COST](https://tickerinside.com/stock/cost/) | Costco Wholesale Corp | 0.84% |

All 101 positions with weights: https://tickerinside.com/api/v1/fund/oef.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 382.19 USD (-0.55% on the day) |
| Expense ratio | 0.2% |
| Positions | 101 |
| Weight in the ten largest | 52.4% |
| Total return, 1 year | 20.0% |
| Total return, 3 years | 88.5% |
| Volatility, annualised | 15.7% |
| Worst fall, 3 years | -18.2% |
| Beta against SPY | 1.08 |
| Assets | $20.4B |

## What does OEF share with other funds?

| Fund | Overlap by weight | Of OEF held there | Of that fund in OEF | Companies in both |
| --- | --- | --- | --- | --- |
| MGC | 85.3% | 97.8% | 85.4% | 98 |
| XLG | 83.5% | 83.7% | 96.6% | 48 |
| USCL | 76.8% | 96.0% | 77.0% | 94 |
| XVV | 72.8% | 89.8% | 72.9% | 83 |
| IVV | 72.6% | 100.0% | 72.7% | 101 |
| VV | 71.7% | 98.1% | 71.7% | 100 |
| SPYX | 71.5% | 95.0% | 71.6% | 96 |
| ILCB | 71.3% | 99.9% | 71.5% | 100 |
| SPYM | 71.3% | 98.1% | 71.4% | 100 |
| SPY | 71.2% | 98.1% | 71.4% | 100 |
| QVML | 71.2% | 86.7% | 72.7% | 86 |
| VOO | 70.8% | 98.1% | 70.8% | 100 |


Method: https://tickerinside.com/how-the-numbers-are-produced/